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MTRN

MaterionC
NYSE / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case strengthened modestly after Q1: Electronic Materials value-added sales rose 18%, Precision Optics posted its fifth straight quarter of bottom-line improvement, adjusted EBITDA margin expanded 140 bps, and management increased confidence in achieving the high end of FY2026 adjusted EPS guidance [#8-K-2026-04-29] [#10-Q-2026-04-29].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.7.
What can break
Metal-price volatility, consignment fees, tariffs, and end-market mix can still distort revenue optics and pressure margins if volume conversion slips [#10-K-2026-02-12] [#10-Q-2026-04-29].
Momentum
96
Value
40
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $200.00 · Bear $155.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $263.00
Why
Momentum96 · Δ7d +0.7
Value40 · Δ7d +0.0
Sentiment35 · Δ7d +1.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.0
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Sentiment
35
34% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+8.9
Why this grade

Composite grade C. Momentum 96.4 / Value 40.5 / Sentiment 35.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.1B
Beta
0.87
Shares Out
20.8M
P/E (TTM)
141.5
P/S (TTM)
1.55
P/FCF (TTM)
38.32
Rev YoY
+30.8%
EPS YoY
+9.0%
Gross Margin
+15.8%
Op Margin
+3.5%
Net Debt
$526.65M
Current Ratio
3.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology